Holdings in HOLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,642,748 |
491,915 |
+17468.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$208,572 |
2,800 |
-80.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,080,105 |
14,500 |
-76.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,238,372 |
62,800 |
+554.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$647,904 |
9,600 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,407,545 |
583,902 |
+216.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,015,504 |
184,400 |
+415.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,332,728 |
35,800 |
-54.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,142,883 |
78,927 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,669,812 |
75,600 |
+65.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,823,136 |
45,704 |
+49.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,883,985 |
30,500 |
-8.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,404,489 |
33,354 |
-48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,635,387 |
64,300 |
-23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,077,187 |
84,300 |
+869.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$708,702 |
8,700 |
-84.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,586,198 |
56,300 |
+24.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,687,774 |
45,271 |
-18.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,106,841 |
55,311 |
-49.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,559,461 |
109,793 |
-24.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,377,468 |
145,241 |
+8.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,273,782 |
133,628 |
+18.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,097,626 |
112,358 |
+247.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,610,240 |
32,345 |
-67.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,482,496 |
100,020 |
-5.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,797,245 |
105,351 |
+615.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,020,789 |
14,730 |
-74.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,447,878 |
57,900 |
+33.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,326,306 |
43,300 |
+268.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$902,710 |
11,751 |
-76.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,886,721 |
50,767 |
-2.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,965,808 |
51,800 |
-53.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,582,376 |
112,100 |
+210.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,667,271 |
36,137 |
-70.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,026,963 |
122,300 |
+7.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,414,340 |
114,000 |
+24.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,091,536 |
91,300 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,748,660 |
101,149 |
-38.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,902,048 |
163,400 |
+210.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,912,536 |
52,602 |
-42.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,798,332 |
91,400 |
+195.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,298,342 |
30,900 |
-2.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,301,428 |
31,600 |
-30.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,306,482 |
45,400 |
-31.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,855,794 |
66,673 |
-18.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,423,952 |
81,600 |
+242.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,585,774 |
23,857 |
-43.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,785,093 |
41,900 |
-79.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$11,536,686 |
202,398 |
+445.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,114,700 |
37,100 |
—
|
Shares |
Defined |
2020-08-17 |
